| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:27:03 | $45.16 | 1,714 | $77,404.24 | AT | Sell |
| 05/09/2025 | 16:27:03 | $45.16 | 1,136 | $51,301.76 | AT | Sell |
| 05/09/2025 | 16:27:03 | $45.16 | 150 | $6,774.00 | AT | Sell |
| 05/09/2025 | 14:50:00 | $45.93 | 20 | $918.60 | AT | Buy |
| 05/09/2025 | 14:31:01 | $46.05 | 150 | $6,907.50 | AT | Buy |
| 05/09/2025 | 14:13:03 | $45.79 | 625 | $28,618.75 | AT | Sell |
| 05/09/2025 | 14:13:03 | $45.78 | 225 | $10,300.50 | AT | Buy |
| 05/09/2025 | 14:13:03 | $45.78 | 150 | $6,867.00 | AT | Buy |
| 05/09/2025 | 14:13:02 | $45.8 | 100 | $4,580.00 | AT | Unknown |
| 05/09/2025 | 14:13:02 | $45.8 | 150 | $6,870.00 | AT | Unknown |
| 05/09/2025 | 14:13:02 | $45.8 | 150 | $6,870.00 | AT | Unknown |
| 05/09/2025 | 14:13:02 | $45.8 | 150 | $6,870.00 | AT | Unknown |
| 05/09/2025 | 14:13:02 | $45.8 | 150 | $6,870.00 | AT | Unknown |
| 05/09/2025 | 14:13:02 | $45.8 | 150 | $6,870.00 | AT | Unknown |
| 05/09/2025 | 14:13:02 | $45.8 | 150 | $6,870.00 | AT | Buy |
| 05/09/2025 | 13:53:05 | $45.69 | 12 | $548.28 | AT | Sell |
| 05/09/2025 | 13:53:05 | $45.69 | 120 | $5,482.80 | AT | Sell |
| 05/09/2025 | 13:53:04 | $45.63 | 150 | $6,844.50 | AT | Buy |
| 05/09/2025 | 13:53:03 | $45.51 | 150 | $6,826.50 | AT | Sell |
| 05/09/2025 | 13:53:02 | $46.08 | 4,151 | $191,278.08 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |